EFTA01285365.pdf

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
JEFFREY EPSTEIN
6100 RED HOOK QTR, 1)3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
Math 1.2015 to Mash 31. 2015
13 F.nclosures
Summary of Aixouni Balance(%)
Account V. int \umber Balance
Elite Checking With !Mann 51,066,306.23
Beginning Balance as or March 1. 2015 51.473.211.5R
1Xposit. and ()tiler Credits S-1.01%_66731
Checks Paid ($83.611.56 )
MN and Debit Card Withdrawals $0.00
Senice Charges and Other Fees 50.00
Other Debits 154331961.10 )
Ending Balance as of Man.+ 31. 2015 S1.066.306.23
Transaction Detail
Dale Description Debit Ctedit Balance
I3eginning Balance as of March 1, 2015 $1,473,211.58
03-02 a Outgoing Money Thief (20,315.00 ) 1,432,896.58
TO SABADELL UNITED NC 016500498710
NM IIADDAD PA TRUST ACCOUNT
03.02 Cheek 780 (2.537.00 ) 1.450359.58
03-04 p Preauthoriced Debit (5.500.03 ) 1.444.859.58
101091409689459929
PAYMENT CM CARD ONLINE
03-05 N Outgoing Money Treed' (20.532.47 ) 1.424.327.11
TO COCONUT GROVE BANK AC 01 865297
06 COFFEY IIHRLNOTON.
All items an credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compay Ann-rico&
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EFTA01285365

Deutsche Bank
El
Date Description Debit Credit Balance
03-05 # Preauthorized Debit (38.131.73 ) 1.386.195.38
101091000010669378
ACH PMT AMEX EPavment
03-06 N Transfer Of Funds (1,000.00 ) 1.385.195.38
TRANSFER TO ACCOUNT
44133251
03-06 # Transfer Of Funds (1.000.00 ) 1.384.195.38
TRANSFER TO ACCOUNT
42959324
03.06 I/Outgoing Money Tmsf (25.412.50 ) 1.358,78288
TO SOVEREIGN BANK A/C 61804935890 MA
RTIN 0 WEINBERG PC
03.06 `Outgoing Money Tmsf (100,000.00 ) 1.258.782.88
To FIRST BANK OF PUERTO RICO AC 721
1096816 CYPRESS LNC
03.06 Check 781 (76923 ) 1.258.013.65
03-09 # Credit Mano 40.00 1.258.053.65
REVERSAL OF WIRE FEE DATED 2/19/15,
RETURNED ON 2,23/15
03-09 # Incoming Money Tmsf 10.484.06 1.268.537.71
ORG-48304M59,98 ADAM BLY AYA BDEIR
148 GREENE ST APT 2E NEW YORK NY 10
03-09 Cheek 719 (20.000.00 ) 1,248,537.71
03-09 N Preauthoriced Debit (4.700.00 ) 1.243.837.71
102091409681891272
PAYMENT CITI CARD ONLINE
03.10 Check 786 (1,100.00 ) 1,242,737.71
03.10 0 Preauthorized Debit (5,54880 ) I.237,188.91
101091409682342467
PAYMENT CM CARD ONLINE
03-11 Check 787 (23.87 ) 1.237.165.04
03-11 Preauthorized Debit (4,693.69 ) 1,232,471.35
101091409683000809
PAY NIENT Cfll CARD ONLINE
03-12 Transfer Of Funds (300.000.00 ) 932.471.35
TRANSFER TO ACCOUNT
42959295
03-12 MTh:wafer Of Funds (15.000.00 ) 917,471.35
TRANSFER TO ACCOUNT
42957978
03.12 Check 782 (11,427.87 906,043.48
03.12 N Preauthorized Debit (137,692.91 ) 768,350.57
101091000014249934
ACH PNIT AMEN F.PaN mem
03-13 k Incoming Money Trust' 2,000,000.00 2,768,350.57
ORG-N4O-024935-I JEEPERS INC 6100 R
ED HOOK QUARTER B 3 ST THOMAS VI 00
0313BIG8152C005835
03-13 Check 790 (7.500.00 ) 2.760.850.57
03-13 0 Outgoing Money Tmsf (300.000.00 ) 2.460.850.57
TO FIRST BANK PUERTO RICO A/C 732200
1742 WE. LW
03-13 Check 788 (10.000.00 ) 2.450.850.57
03-13 Check 789 (10,000.00 ) 2.440.850.57
All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company America&
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Deutsche Bank
El
Date Description Debit Credit Balance
03-13 # Preauthorized Debit (183.842.57 ) 2.257.008.00
102091000014879107
ACH PMT AMEX Flavinent
03-17 IV Outgoing Money Trnsf (64.506.00 ) 2.192.502.00
70 DEUTSCHE BANK At 64226811 00157
9 SEOUL AUCTION
03-18 Check 792 (2,651.91 ) 2.189.850.09
03-19 Check 791 (2401.68 ) 2.187,248.41
03-20 a Ongoing Money Tmsf (3.000.00 ) 2.184.248.41
TO DEUTSCHE BANK NC
03.23 NPreauthorized Debit (108.621.51 ) 2,075,626.90
102091000018431543
ACH P\IT AMEX EPavinent
03-23 Preauthorized Debit (11,109.27 ) 2,064,517.63
102091000018440957
PHONE PYMT WELLS FARGO CARD
03-24 to Outgoing Money Tmsf (11000.00 ) 2.050.517.63
TO BANK OF AMERICA NC
03-25 %Outgoing Money Triad* (1.000.00 ) 2.049.517.63
TO BANK OF AMERICA NC 0175380001 UN
IVERSITV OF CALIFORNIA REGENTS
03-25 ii Outgoing Money Tmsf (5.000.00 ) 2.044.317.63
TOW MORGAN CHASE AC
03.23 a Pteauthccized Delm (22.215.00 ) 2,022,302.63
101051000010173020
TUITION TILE NEW SCHOOL
03-26 Check 793 (7.500.00 ) 2.014.802.63
03-27 # Incoming Money Tmsf 2.000.000.00 4.014.802.63
ORG-N4G-024935-.1 JEEPERS INC 6100 R
ED HOOK QUARTER B 3 ST THOMAS VI 00
0327B1 154C005590
03-27 Clinic 794 7 500 00 4.007.302 63
03-27 N Transfer Of Funds (25.030.00 ) 3.982.302.63
TRANSFER TO ACCOUNT
42957978
03-27 Transfer Of Funds (500.000.00 ) 3.482.302.63
TRANSFER TO ACCOUNT
42953758
03-27 It Outgoing Money Trrei (3,000.00 ) 3,477,302.63
RBS CITIZENS N.A. A C 2232037015
WINSTON PREPARATORY SCIIOOL
03-27 Outgoing Money Tmsf (25.470.20 ) 3.451.832.43
TO WEL1S FARGO BANK AC 200001545942
4 BLACK SREBNICK KORNSPAN AND STUMPF
TRUST
03-27 Outgoing Money Trust (2.000.000.00 ) 1.451.832.43
TO BANK OF OKLAIIONIA AC 308774108 Al
C TITLE SERVICE LLC
03-30 ti Outgoing Money Trust (100.000 00 ) 1.351.832.43
TO STATE: STREET BANK A/C 00041178 DE
UTSCHE BANK TRUST CO AMERICAS
All items an credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank El
Date Description Debit Credit Balance
03-30 # (250.269.45 ) 1.101.562.98
TO AO RAIFFEISEN BANK
RUB 13700000 pc RATE
0.01826784
03-31 # Transfer Of Funds (13.800.00 ) 1.087.762.98
TRANSFER TO ACCOUNT
35267258
03-31 ir Transfer Of Funds (21.600.00 ) 1.066.162.98
TRANSFER TO ACCOUNT
35267258
03.31 # Interest Payment 143.25 1,066,306.23
Ending Balance as of March 31, 2015 (4,417,572.66 ) 84.010.667.31 31,066,306.23
Checks Paid
Number Date Amount Numb, r lame Amount Number Date Amount
719 03-09 20.00000 787 o LI I 23.87 792 03-18 2,651.91
780 • 03-02 2,537.00 788 I i id 1 10,000.00 793 03-26 7,500.00
781 03-06 769.23 789 03.13 10,000.00 794 03-27 7,500.00
782 03-12 11,427.87 790 03-13 7,500.00 • Skip in check sequence
786 • 03-10 1,100.00 791 03-19 2.601.68
Deposits and Other Credits
Date Description Amount
03.09 Credit Nlemo $40.00
034)9 Incoming Money mitt $10,484.06
03.13 Incoming Money Twist 52,000,000.00
03.27 Incoming Mono. Tmsf $2.000,000.00
03.31 Interest Pmmeld $143.25
Senice Charges and Other Fees
Total NSF return item foes for Nis statement period $0.00
Total NSF return item fees far this calends year $0.00
Teal Overdraft fees for this statement period $0.00
Total Overdraft Ices for this calendar vicar $0.00
Other Debits
Dale Description Amotmt
034)2 Outgoing %limo. Engl. (320.315.00 )
03-04 Preautlionied Dclut (35.500.00 )
03.05 Outgoing Monet' Tntsf ($20.532.47 )
03-05 Preauthorized l)ebit (338.131.73 )
03-06 Transfer Of Funds (31.000.00 )
03.06 Transfer Of Funds (31.000.00 )
03-06 Outgoing Money Tnsf ($25Al2.50 )
03-06 Outgoing Money Tmsf ($100.000.00 )
03-09 Preauthorized Debit (34.703.(0 )
03.10 Preauthorized Debit (35.54810 )
03-11 Preauthorized Debit (34.693.69 )
03-12 Transfer Of Funds (3300.000.00 )
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank 0
Date Description Amount
03-12 Transfer Of Funds (515.000.00_ ..)
03-12 Preauthorized Debit (5137.69191 )
03-13 Outgoing Money Toni (5300.000.00 )
03-13 Preauthorized Debit ($183.842.57 )
03-17 Outgoing Money Inisf ($64.506.00 )
03-20 Outgoing Money Trust (n.000.00 )
03-23 Preauthorized Debit (5108.621.51 )
03-23 Preauthorized Debit (511.109.27 )
03-24 Outgoing Money Tmsf ($14.030.00 )
03-25 Outgoing Money Tmsf ($1,000.00 )
03-25 Outgoing Money ins( ($5.000.00 )
03-25 Preauthorized Debit ($22,215.00 )
03-27 Transfer Of Funds (525.000.00 )
03-27 Transfer Of Funds ($500,000.00 )
03-27 Outgoing Money Tmsf (55.080.(0 )
03-27 Outgoing Money Inn: (525.470.20 )
03-27 Outgoing Money Trost' (52000.000.00 )
03-30 Outgoing Money Tmsf ($100000.00 )
03-30 (5250.269.45 )
03-31 Transfer Of Funds (513.soom )
03-3I Transfer Of Funds (521.600.00 )
Interest Cakulation
Annual Percentage Yield Earned 0.10°.
Interest Earned This Period 5143.25
Interest Paid Year To flute S419.08
Milting are credited subject to final collecticm and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
El
In Case of Foos or Questions
I. Electronic Funds Transfers
Telephone us at 1466-362.4796. or write to us at IkuLadie Bank Trust Company Americas. 345 Park AVOW WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is wrong or if you need niece
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on %%hid) the error or problem appeared.
• Tell us wise name and account number
- Describe the ems or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more infomiation
• Tell is. the dollar amount of the suspected error
Please ncte that if you initially provide the above information to us via telephone. we may squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the amount you think is in error, so that you will have the use of the
money during the time it takes us to complete our investigation. At the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds tramadions (checks or deposits) on this statement. If any RI Ch error appears. you must notify the Bonk in %%riling no later than
30 days after the statement was made available to you. Please see your Tenn. and Conditions for flintier information on the terms
gowming your account
3. Veri6ing Preatehorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or COMpally, you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
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